ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 5.57B | 5.55B | 5.74B | 6.50B | |
Cash Equivalents | | | 4.68B | 0.00 | 0.00 | 0.00 | 0.00 | |
Marketable Securities | | | 12.00M | 20.00M | 21.00M | 32.00M | 24.00M | |
Receivables | | | 21.16B | 19.46B | 18.99B | 15.39B | 9.64B | |
Inventories | | | 3.10B | 2.92B | 2.92B | 3.13B | 2.81B | |
Other Current Assets | | | 445.00M | 1.68B | 1.48B | 5.18B | 3.96B | |
Total Current Assets | | | 29.40B | 29.64B | 28.96B | 29.46B | 22.93B | |
|
Non-Current Assets | |
---|
PPE Net | | | 12.55B | 12.55B | 12.20B | 11.66B | 9.79B | |
Investments And Advances | | | 2.73B | 2.71B | 2.70B | 2.27B | 1.37B | |
Goodwill | | | 13.64B | 13.65B | 12.66B | 12.63B | 7.45B | |
Intangibles | | | 3.85B | 3.91B | 3.72B | 3.97B | 2.77B | |
Other Non-Current Assets | | | 589.00M | 622.00M | 511.00M | 608.00M | 326.00M | |
Total Non-Current Assets | | | 33.37B | 33.44B | 31.79B | 31.13B | 21.71B | |
|
TOTAL ASSETS | | | 62.76B | 63.08B | 60.75B | 60.59B | 44.64B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 844.00M | 749.00M | 641.00M | 418.00M | 351.00M | |
Current Portion Of LT Debt. | | | 1.07B | 1.04B | 1.09B | 1.86B | 1.69B | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 10.51B | 10.76B | 11.01B | 11.12B | 8.27B | |
Other Current Liabilities | | | 19.65B | 19.60B | 17.61B | 16.52B | 11.84B | |
Total Current Liabilities | | | 32.08B | 32.15B | 30.36B | 29.92B | 22.14B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 12.98B | 12.95B | 13.10B | 13.69B | 7.28B | |
Deferred Taxes/Income | | | 815.00M | 833.00M | 783.00M | 759.00M | 344.00M | |
Other Non-Current Liabilities | | | 2.62B | 2.63B | 2.40B | 2.29B | 2.09B | |
Total Non-Current Liabilities | | | 18.23B | 18.23B | 17.98B | 18.47B | 11.36B | |
|
TOTAL LIABILITIES | | | 50.30B | 50.38B | 48.34B | 48.38B | 33.50B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -156.00M | 1.06B | 1.04B | 973.00M | 1.13B | |
Additional Paid In Capital | | | 12.33B | 11.26B | 11.09B | 10.84B | 9.63B | |
Minority Interest | | | 1.81B | 1.81B | 1.70B | 1.72B | 1.65B | |
Common Shares | | | 379.00M | 379.00M | 382.00M | 375.00M | 383.00M | |
Treasury Stock | | | -78.00M | -78.00M | -123.00M | -54.00M | -88.00M | |
Other Shareholders' Equity | | | -15.00M | 79.00M | 23.00M | 75.00M | 92.00M | |
Shares Outstanding | | | 376.86M | 377.57M | 378.95M | 372.24M | 379.94M | |
Tangible Book Value per Share | | | -13.35 | -12.88 | -10.47 | -11.77 | 2.43 | |
Total Shareholders' Equity | | | 12.46B | 12.70B | 12.41B | 12.21B | 11.14B | |
|
TOTAL LIABILITIES AND EQUITY | | | 62.76B | 63.08B | 60.75B | 60.59B | 44.64B | |
|
Statistics | |
---|
Debt/Equity | | | 1.11 | 1.08 | 1.11 | 1.16 | 0.68 | |
Current Ratio | | | 0.92 | 0.92 | 0.95 | 0.98 | 1.04 | |
Return On Assets (ROA) | | | 1.67% | 1.68% | 1.71% | 1.61% | 2.52% | |
Return On Equity (ROE) | | | 8.41% | 8.33% | 8.38% | 7.97% | 10.10% | |
Return On Invested Capital (ROIC) | | | 5.36% | 5.01% | 4.35% | 4.14% | 4.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.30% | 5.01% | 4.36% | 4.14% | 4.85% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.08% | 11.25% | 9.23% | 8.89% | 8.78% | |